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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$85.9B
AUM Growth
-$18B
(-17%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Teladoc Health
TDOC
|
+$95.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$80.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Uber
UBER
|
+$107M |
| 5 |
Peloton Interactive
PTON
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
CALL
PVH
PVH
$4.04B
| $2.95M | ﹤0.01% |
27,700
-147,300
| -84% | -$16.1M |
|
|
LGSTU
927
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $2.95M | ﹤0.01% |
+291,404
| New | +$2.94M |
|
928
Johnson & Johnson
JNJ
$625B
| $2.94M | ﹤0.01% |
17,218
-53,288
| -76% | -$8.72M |
|
|
ENTFU
929
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $2.94M | ﹤0.01% |
+290,977
| New | +$2.94M |
|
|
POLY
930
PUT
DELISTED
Plantronics, Inc.
POLY
| $2.93M | ﹤0.01% |
100,000
| – | – |
|
931
PUT
Zebra Technologies
ZBRA
$17.8B
| $2.92M | ﹤0.01% |
4,900
+2,200
| +81% | +$1.25M |
|
932
PUT
Tapestry
TPR
$32.8B
| $2.92M | ﹤0.01% |
71,900
-122,800
| -63% | -$5.05M |
|
933
FTAI Aviation
FTAI
$22.2B
| $2.91M | ﹤0.01% |
117,888
+109,265
| +1,267% | +$2.39M |
|
934
Nucor
NUE
$62.1B
| $2.89M | ﹤0.01% |
25,290
-21,269
| -46% | -$2.33M |
|
935
Wendy's
WEN
$1.46B
| $2.88M | ﹤0.01% |
120,639
-44,381
| -27% | -$987K |
|
936
PUT
Trip.com Group
TCOM
$29.1B
| $2.87M | ﹤0.01% |
116,700
-300,100
| -72% | -$8.5M |
|
937
CALL
Gold Fields
GFI
$36.5B
| $2.87M | ﹤0.01% |
261,100
-146,100
| -36% | -$1.46M |
|
938
PUT
GameStop
GME
$8.6B
| $2.86M | ﹤0.01% |
77,200
+72,000
| +1,385% | +$3.27M |
|
939
Vipshop
VIPS
$7.53B
| $2.86M | ﹤0.01% |
+340,153
| New | +$3.56M |
|
940
PUT
Global X Uranium ETF
URA
$6.22B
| $2.85M | ﹤0.01% |
+125,000
| New | +$3.3M |
|
|
LOKM.U
941
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $2.85M | ﹤0.01% |
+284,636
| New | +$2.84M |
|
942
HDFC Bank
HDB
$121B
| $2.84M | ﹤0.01% |
87,188
+53,710
| +160% | +$1.88M |
|
943
CALL
Sprinklr
CXM
$1.61B
| $2.83M | ﹤0.01% |
+178,600
| New | +$2.92M |
|
944
PUT
Illumina
ILMN
$28.4B
| $2.82M | ﹤0.01% |
7,607
+3,598
| +90% | +$1.36M |
|
|
PRFT
945
CALL
DELISTED
Perficient Inc
PRFT
| $2.81M | ﹤0.01% |
+21,700
| New | +$2.86M |
|
946
CALL
NetEase
NTES
$84.7B
| $2.8M | ﹤0.01% |
27,500
-253,100
| -90% | -$25.7M |
|
947
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.8M | ﹤0.01% |
275,000
| – | – |
|
948
PUT
Lemonade
LMND
$4.1B
| $2.79M | ﹤0.01% |
66,400
-77,800
| -54% | -$4.37M |
|
949
PUT
PPG Industries
PPG
$26.6B
| $2.79M | ﹤0.01% |
16,200
-6,800
| -30% | -$1.09M |
|
|
TGNA
950
PUT
DELISTED
TEGNA Inc
TGNA
| $2.78M | ﹤0.01% |
+150,000
| New | +$3M |
|
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Parallax Volatility Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Parallax Volatility Advisers held 2,505 positions worth $85.9B, down 17% from $104B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers withdrew a net $25.5B in Q4 2021, closing 483 positions and reducing 832 holdings. Its most notable exit was Nike, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Home Depot worth $75.2M.
- Parallax Volatility Advisers's largest Q4 2021 buy was Home Depot: 181,094 shares worth $75.2M.
- Parallax Volatility Advisers added most to Tesla in Q4 2021, an estimated $335M increase.
- Parallax Volatility Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $570M.
- Parallax Volatility Advisers fully exited Nike in Q4 2021, selling an estimated $221M.
- Parallax Volatility Advisers's ten largest holdings make up 50% of its $85.9B portfolio in Q4 2021.
- Parallax Volatility Advisers opened 479 new positions and closed 483 in Q4 2021.
- Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $85.9B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.